Ia-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "ITRI",
  "MTCH",
  "ARGX",
  "TRU",
  "RRX",
  "TROW",
  "PBR-A",
  "RJF",
  "AES",
  "EXAS",
  "AAXJ",
  "PCG",
  "RF",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "WRB",
  "BSX",
  "COF",
  "DUK",
  "NRC",
  "EBAY",
  "RL",
  "FRT",
  "EQH",
  "EOG",
  "QFIN",
  "EXPE",
  "FFIV",
  "PNR",
  "FITB",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IQV",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "TAL",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GTLB",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  null,
  "PCAR",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "KHC",
  "DASH",
  "PAYX",
  "REG",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "SAP",
  "AMT",
  "RSG",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  null,
  "NTNX",
  "MTD",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  null,
  "SEIC",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "HAL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "HTHT",
  "IPG",
  "INVH",
  "IDXX",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "NWS",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "ARMK",
  "ELS",
  "NWSA",
  "HDB",
  "PDD",
  "VLO",
  null,
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "DTE",
  "GRMN",
  null,
  "FOXA",
  "GEN",
  "BIIB",
  "JBHT",
  "MSCI",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "KDP",
  "SO",
  "TTD",
  "ON",
  "TNDM",
  "PPL",
  "OKTA",
  "ROL",
  "CRM",
  "SYY",
  "LII",
  "MANH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBD",
  "BK",
  "BDX",
  "BBY",
  "BA",
  "BWA",
  "BMY",
  "BR",
  "CRC",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CGON",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CDE",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CRBG",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 428
Total Value: 5810406
Accession Number: 0001641172-25-009379
Form Type: 13F-HR
CIK: ia-global-asset-management
Manager Name: Ia-Global-Asset-Management

Data Enrichment

96% identified

411 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

428 positions • $5.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 22

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Gen Digital Inc.

GEN|668771108

Shares:74.8K

Value:$2.0M

% of Portfolio:34.2% ($2.0M/$5.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:9.8K

Value:$2.0M

% of Portfolio:33.9% ($2.0M/$5.8M)

BERKLEY W R CORP

WRB|084423102

Shares:27.6K

Value:$2.0M

% of Portfolio:33.9% ($2.0M/$5.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:10.7K

Value:$2.0M

% of Portfolio:33.8% ($2.0M/$5.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:11.7K

Value:$2.0M

% of Portfolio:33.8% ($2.0M/$5.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:13.3K

Value:$1.9M

% of Portfolio:33.3% ($1.9M/$5.8M)

MASCO CORP /DE/

MAS|574599106

Shares:27.8K

Value:$1.9M

% of Portfolio:33.2% ($1.9M/$5.8M)

SYSCO CORP

SYY|871829107

Shares:25.6K

Value:$1.9M

% of Portfolio:33.1% ($1.9M/$5.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:29.3K

Value:$1.9M

% of Portfolio:33.1% ($1.9M/$5.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:13.8K

Value:$1.9M

% of Portfolio:32.8% ($1.9M/$5.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.9K

Value:$1.9M

% of Portfolio:32.8% ($1.9M/$5.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.6K

Value:$1.9M

% of Portfolio:32.6% ($1.9M/$5.8M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:46.4K

Value:$1.9M

% of Portfolio:32.5% ($1.9M/$5.8M)

MORGAN STANLEY

MS|617446448

Shares:16.2K

Value:$1.9M

% of Portfolio:32.5% ($1.9M/$5.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:19.4K

Value:$1.8M

% of Portfolio:31.8% ($1.8M/$5.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:30.3K

Value:$1.8M

% of Portfolio:31.1% ($1.8M/$5.8M)

Fortive Corp

FTV|34959J108

Shares:24.3K

Value:$1.8M

% of Portfolio:30.6% ($1.8M/$5.8M)

Cigna Group

CI|125523100

Shares:5.3K

Value:$1.7M

% of Portfolio:29.8% ($1.7M/$5.8M)

HALLIBURTON CO

HAL|406216101

Shares:68.0K

Value:$1.7M

% of Portfolio:29.7% ($1.7M/$5.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:3.9K

Value:$1.7M

% of Portfolio:29.6% ($1.7M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gen Digital Inc.(GENcusip668771108)	74.8K	QoQ +176.41% (+47.8K) YoY NEW(+74.8K)	All Managers (Combined)	$2.0M	34.2% ($2.0M/$5.8M)	QoQ +168.01% (+$1) YoY NEW(+$2)
Targa Resources Corp.(TRGPcusip87612G101)	9.8K	QoQ +8.03% (+731) YoY NEW(+9.8K)	All Managers (Combined)	$2.0M	33.9% ($2.0M/$5.8M)	QoQ +21.29% (+$0) YoY NEW(+$2)
BERKLEY W R CORP(WRBcusip084423102)	27.6K	QoQ +32.97% (+6.9K) YoY +72.78% (+11.6K)	All Managers (Combined)	$2.0M	33.9% ($2.0M/$5.8M)	QoQ +61.75% (+$1) YoY +39.01% (+$1)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	10.7K	QoQ +2.83% (-295) YoY -62.67% (-18.0K)	All Managers (Combined)	$2.0M	33.8% ($2.0M/$5.8M)	QoQ -14.61% (-$0) YoY -74.79% (-$6)
Expedia Group, Inc.(EXPEcusip30212P303)	11.7K	QoQ -9.79% (-1.3K) YoY -22.61% (-3.4K)	All Managers (Combined)	$2.0M	33.8% ($2.0M/$5.8M)	QoQ -18.64% (-$0) YoY -5.57% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	13.3K	QoQ NEW(+13.3K) YoY -26.83% (-4.9K)	All Managers (Combined)	$1.9M	33.3% ($1.9M/$5.8M)	QoQ NEW(+$2) YoY -47.11% (-$2)
MASCO CORP /DE/(MAScusip574599106)	27.8K	QoQ -8.78% (-2.7K) YoY +6.23% (-1.6K)	All Managers (Combined)	$1.9M	33.2% ($1.9M/$5.8M)	QoQ -12.62% (-$0) YoY -6.35% (-$0)
SYSCO CORP(SYYcusip871829107)	25.6K	QoQ -41.35% (-18.1K) YoY -22.61% (-7.5K)	All Managers (Combined)	$1.9M	33.1% ($1.9M/$5.8M)	QoQ -42.45% (-$1) YoY -28.47% (-$1)
AMPHENOL CORP /DE/(APHcusip032095101)	29.3K	QoQ -77.07% (-98.5K) YoY -61.30% (-46.4K)	All Managers (Combined)	$1.9M	33.1% ($1.9M/$5.8M)	QoQ -78.34% (-$7) YoY -77.99% (-$7)
CARDINAL HEALTH INC(CAHcusip14149Y108)	13.8K	QoQ -0.64% (-90) YoY -42.42% (-10.2K)	All Managers (Combined)	$1.9M	32.8% ($1.9M/$5.8M)	QoQ +15.70% (-$0) YoY -29.12% (-$1)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.9K	QoQ +20.22% (+324) YoY +23.46% (+366)	All Managers (Combined)	$1.9M	32.8% ($1.9M/$5.8M)	QoQ +12.67% (+$0) YoY +19.91% (+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.6K	QoQ -4.69% (-376) YoY -12.46% (-1.1K)	All Managers (Combined)	$1.9M	32.6% ($1.9M/$5.8M)	QoQ -6.79% (-$0) YoY -19.09% (-$0)
ON SEMICONDUCTOR CORP(ONcusip682189105)	46.4K	QoQ +1.07% (-495) YoY +15.53% (-6.2K)	All Managers (Combined)	$1.9M	32.5% ($1.9M/$5.8M)	QoQ -34.76% (-$1) YoY -36.06% (-$1)
MORGAN STANLEY(MScusip617446448)	16.2K	QoQ -76.88% (-53.8K) YoY +529.02% (+13.6K)	All Managers (Combined)	$1.9M	32.5% ($1.9M/$5.8M)	QoQ -78.55% (-$7) YoY +679.33% (+$2)
NRG ENERGY, INC.(NRGcusip629377508)	19.4K	QoQ -3.55% (-713) YoY NEW(+19.4K)	All Managers (Combined)	$1.8M	31.8% ($1.8M/$5.8M)	QoQ +2.04% (-$0) YoY NEW(+$2)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	30.3K	QoQ -36.22% (-17.2K) YoY -50.94% (-31.4K)	All Managers (Combined)	$1.8M	31.1% ($1.8M/$5.8M)	QoQ -29.61% (-$1) YoY -24.78% (-$1)
Fortive Corp(FTVcusip34959J108)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$1.8M	30.6% ($1.8M/$5.8M)	QoQ NEW(+$2) YoY NEW(+$2)
Cigna Group(CIcusip125523100)	5.3K	QoQ +90.91% (+2.5K) YoY -44.27% (-4.2K)	All Managers (Combined)	$1.7M	29.8% ($1.7M/$5.8M)	QoQ +127.50% (+$1) YoY -49.53% (-$2)
HALLIBURTON CO(HALcusip406216101)	68.0K	QoQ -18.61% (-15.6K) YoY +67.35% (+27.4K)	All Managers (Combined)	$1.7M	29.7% ($1.7M/$5.8M)	QoQ -24.06% (-$1) YoY +7.67% (+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	3.9K	QoQ -12.73% (-574) YoY -16.40% (-772)	All Managers (Combined)	$1.7M	29.6% ($1.7M/$5.8M)	QoQ -17.37% (-$0) YoY +3.05% (-$0)